AddressAnalyst for Market & Liquidity Risk-Bank
Job Purpose: Responsible for risk control, reporting and monitoring of Market & Liquidity risk of the bank.
Key Accountabilities:
- Ensure adherence to various Market & Liquidity Risk metrics and compliance with internal and regulatory guidelines.
- Coordinate with different stakeholders in the GC Branch, with Bank and at Bank to ensure Market & Liquidity Risk areas are in order.
- Interact with senior management and committees in areas relating to Market & Liquidity Risk.
Job Duties & responsibilities:
- Monitor the risk metrics in the Market & Liquidity Risk.
- Understanding of accounting & financial reports preparation.
- Knowledge of Liquidity Risk reports is an added plus. Ensuring reports are correctly updated for new products and risk functionalities.
- Highlight to senior management areas of concern in the areas of market and Liquidity Risk.
- Handling queries, requirements or issues raised by various departments and resolving them on a timely basis.
Required Experience: 2-8 years of experience in Financial Reporting/ Liquidity Risk
Education / Preferred Qualifications:
- University graduation
- CA/ CFA or FRM equivalent preferred
Core Competencies:
- Ability to work and interact with the team, peers and seniors.
- Knowledge about Banking and regulations.
Technical Competencies:
- Knowledge of excel formulae and macros.
- Working knowledge of Liquidity Risk measures, and associated regulations.
- Good understanding of both assets and liability products offered by a Bank.
Work Relationship:
- Ability to work with peers and also with senior management of the Bank.
- Work with team members and ensure a delivery by the team.
